CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.16%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$814M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51.2M |
| 2 |
Exxon Mobil
XOM
|
$39.1M |
| 3 |
Chevron
CVX
|
$21.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19.1M |
| 5 |
GE Aerospace
GE
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.24M | 1.01% |
+177,465
| New | +$8.24M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $8.18M | 1.01% |
+84,345
| New | +$8.18M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $8.07M | 0.99% |
+83,962
| New | +$8.07M |
|
29
Colgate-Palmolive
CL
$67.7B
| $7.93M | 0.97% |
+138,338
| New | +$7.93M |
|
30
Cummins
CMI
$54B
| $7.9M | 0.97% |
+72,801
| New | +$7.9M |
|
31
American Express
AXP
$225B
| $7.87M | 0.97% |
+105,302
| New | +$7.87M |
|
32
JPMorgan Chase
JPM
$824B
| $7.67M | 0.94% |
+145,255
| New | +$7.67M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.66M | 0.94% |
+8,697
| New | +$7.66M |
|
34
Verizon
VZ
$184B
| $7.64M | 0.94% |
+151,808
| New | +$7.64M |
|
35
Union Pacific
UNP
$132B
| $7.43M | 0.91% |
+48,184
| New | +$7.43M |
|
36
Target
TGT
$42B
| $7.34M | 0.9% |
+106,575
| New | +$7.34M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.19M | 0.88% |
+185,327
| New | +$7.19M |
|
38
Lowe's Companies
LOW
$146B
| $6.92M | 0.85% |
+169,072
| New | +$6.92M |
|
39
Oracle
ORCL
$628B
| $6.88M | 0.85% |
+223,898
| New | +$6.88M |
|
40
3M
MMM
$81B
| $6.78M | 0.83% |
+62,015
| New | +$6.78M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $6.62M | 0.81% |
+280,277
| New | +$6.62M |
|
42
Abbott
ABT
$230B
| $6.51M | 0.8% |
+186,595
| New | +$6.51M |
|
43
Schlumberger
SLB
$52.2B
| $6.34M | 0.78% |
+88,451
| New | +$6.34M |
|
44
IBM
IBM
$227B
| $6.31M | 0.78% |
+33,015
| New | +$6.31M |
|
45
BP
BP
$88.8B
| $6.2M | 0.76% |
+148,451
| New | +$6.2M |
|
46
Blackrock
BLK
$170B
| $6.17M | 0.76% |
+24,034
| New | +$6.17M |
|
47
Gilead Sciences
GILD
$140B
| $6.04M | 0.74% |
+117,735
| New | +$6.04M |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.96M | 0.73% |
+186,712
| New | +$5.96M |
|
49
Williams Companies
WMB
$70.5B
| $5.86M | 0.72% |
+180,358
| New | +$5.86M |
|
50
Walmart
WMT
$793B
| $5.75M | 0.71% |
+77,235
| New | +$5.75M |
|